UONE Urban One Inc

Price (delayed)

$1.97

Market cap

$96.29M

P/E Ratio

6.16

Dividend/share

N/A

EPS

$0.32

Enterprise value

$646.52M

Highlights
The quick ratio has grown by 50% YoY and by 2.3% from the previous quarter
The P/E is 46% less than the last 4 quarters average of 11.5
The equity has declined by 16% since the previous quarter but it has increased by 4.8% year-on-year
UONE's EPS has plunged by 79% from the previous quarter and by 60% YoY
Urban One's net income has shrunk by 76% QoQ and by 58% YoY

Key stats

What are the main financial stats of UONE
Market
Shares outstanding
48.88M
Market cap
$96.29M
Enterprise value
$646.52M
Valuations
Price to earnings (P/E)
6.16
Price to book (P/B)
0.35
Price to sales (P/S)
0.19
EV/EBIT
7.75
EV/EBITDA
4.39
EV/Sales
1.32
Earnings
Revenue
$489.39M
EBIT
$83.43M
EBITDA
$147.24M
Free cash flow
$48.21M
Per share
EPS
$0.32
Free cash flow per share
$1.01
Book value per share
$5.7
Revenue per share
$10.25
TBVPS
$9.09
Balance sheet
Total assets
$1.19B
Total liabilities
$891.52M
Debt
$746.44M
Equity
$278.71M
Working capital
$288.05M
Liquidity
Debt to equity
2.68
Current ratio
3.73
Quick ratio
3.1
Net debt/EBITDA
3.74
Margins
EBITDA margin
30.1%
Gross margin
72.1%
Net margin
3.6%
Operating margin
-4.7%
Efficiency
Return on assets
1.2%
Return on equity
4.6%
Return on invested capital
9%
Return on capital employed
7.7%
Return on sales
17%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UONE stock price

How has the Urban One stock price performed over time
Intraday
-2.48%
1 week
-18.6%
1 month
-4.37%
1 year
-74.55%
YTD
-51.12%
QTD
-27.04%

Financial performance

How have Urban One's revenue and profit performed over time
Revenue
$489.39M
Gross profit
$352.73M
Operating income
-$23M
Net income
$17.47M
Gross margin
72.1%
Net margin
3.6%
The operating margin has plunged by 145% from the previous quarter and by 123% YoY
Urban One's operating income has shrunk by 145% QoQ and by 123% YoY
Urban One's net income has shrunk by 76% QoQ and by 58% YoY
Urban One's net margin has shrunk by 76% QoQ and by 58% YoY

Growth

What is Urban One's growth rate over time

Valuation

What is Urban One stock price valuation
P/E
6.16
P/B
0.35
P/S
0.19
EV/EBIT
7.75
EV/EBITDA
4.39
EV/Sales
1.32
UONE's EPS has plunged by 79% from the previous quarter and by 60% YoY
The P/E is 46% less than the last 4 quarters average of 11.5
The P/B is 73% below the 5-year quarterly average of 1.3 and 61% below the last 4 quarters average of 0.9
The equity has declined by 16% since the previous quarter but it has increased by 4.8% year-on-year
UONE's price to sales (P/S) is 68% lower than its 5-year quarterly average of 0.6 and 68% lower than its last 4 quarters average of 0.6

Efficiency

How efficient is Urban One business performance
Urban One's ROE has plunged by 80% from the previous quarter and by 69% YoY
The ROA has plunged by 79% from the previous quarter and by 63% YoY
UONE's ROS is down by 48% from the previous quarter and by 30% YoY
UONE's ROIC is down by 47% since the previous quarter and by 24% year-on-year

Dividends

What is UONE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UONE.

Financial health

How did Urban One financials performed over time
The total assets is 34% greater than the total liabilities
The quick ratio has grown by 50% YoY and by 2.3% from the previous quarter
UONE's current ratio is up by 46% YoY and by 4.2% from the previous quarter
Urban One's debt is 168% higher than its equity
The debt to equity has increased by 20% since the previous quarter but it has declined by 11% year-on-year
The equity has declined by 16% since the previous quarter but it has increased by 4.8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.